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Equibles

Allianz Asset Management GmbH

Position in NAVI — Navient Corp

CIK 1535323 MUNICH, 2M
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$11,262,363
+$1,557,292 QoQ
Shares Held
1,323,427
+11.5% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $2,310,019,569 across 22 Credit Services names. NAVI ranks #14 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,176,597 $604,300,217
2 V
Visa Inc.
 1,258,240 $431,689,559
3 SYF
Synchrony Financial
 4,196,670 $319,156,750
4 PYPL
PayPal Holdings, Inc.
 5,235,573 $226,072,041
5 BFH
Bread Financial Holdings, Inc.
 1,788,468 $193,780,505
6 ALLY
Ally Financial Inc.
 2,011,790 $92,441,750
7 WU
Western Union CO
 11,616,948 $89,450,498
8 SLM
SLM Corp
 2,993,542 $77,652,479

All Filings in NAVI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,262,363 1,323,427
2026-03-31 $9,705,071 1,186,439
2025-12-31 $11,475,061 882,697
2025-09-30 $9,161,868 696,720
2025-06-30 $6,790,799 481,617
2025-03-31 $4,812,535 381,040
2024-12-31 $3,441,830 258,979
2024-09-30 $2,604,293 167,049
2024-06-30 $1,242,827 85,359
2024-03-31 $25,819,564 1,483,883
2023-12-31 $31,219,315 1,676,655
2023-09-30 $30,241,539 1,756,187
2023-06-30 $33,099,879 1,781,479
2023-03-31 $29,131,492 1,821,857
2022-12-31 $29,569,582 1,797,543
2022-09-30 $32,208,117 2,192,520
2022-06-30 $31,855,383 2,277,011
2022-03-31 $45,018,962 2,641,958
2021-12-31 $45,629,662 2,150,314
2021-09-30 $33,210,757 1,683,262
2021-06-30 $5,108,455 264,276
2021-03-31 $3,954,997 276,380
2020-12-31 $1,509,117 153,678
2020-06-30 $1,143,506 162,661
2020-03-31 $4,435,527 585,162